Emerging Sovereign Group’s HDFC Bank HDB Stock Holding History

Emerging Sovereign Group’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-905,264	Closed	-$23.8M	–	4
2018 Q2	$23.8M	Buy	905,264 +674,780	+293%	+$16.9M	9.43%	5
2018 Q1	$5.69M	Buy	230,484 +28,280	+14%	+$713K	1.29%	12
2017 Q4	$5.14M	Sell	202,204 -1,144,400	-85%	-$27.4M	1.17%	16
2017 Q3	$32.4M	Sell	1,346,604 -308,040	-19%	-$7.32M	13.51%	3
2017 Q2	$36M	Sell	1,654,644 -2,491,504	-60%	-$52.1M	9.2%	6
2017 Q1	$78M	Sell	4,146,148 -1,260,640	-23%	-$22M	11.61%	3
2016 Q4	$82M	Buy	5,406,788 +1,371,120	+34%	+$22.9M	11.33%	4
2016 Q3	$72.5M	Buy	4,035,668 +429,460	+12%	+$7.55M	4.88%	8
2016 Q2	$59.8M	Buy	3,606,208 +1,087,280	+43%	+$17.3M	4.11%	11
2016 Q1	$38.8M	Sell	2,518,928 -267,600	-10%	-$3.82M	2.37%	18
2015 Q4	$42.9M	Buy	2,786,528 +2,443,184	+712%	+$36.9M	2.16%	16
2015 Q3	$5.24M	Buy	+343,344	New	+$5.18M	0.24%	28

Other funds holding HDB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Emerging Sovereign Group's HDB Position: Q3 2018 in Review

Emerging Sovereign Group sold out of HDFC Bank (HDB) in Q3 2018, closing a stake of 905,264 shares — an estimated $23.8M sold.

Emerging Sovereign Group first reported a position in HDB in Q3 2015 and held it in 12 quarters. The position peaked at $82M in Q4 2016. 390 funds tracked by Wall St. Rank hold HDB as of Q3 2018.

Emerging Sovereign Group reported no remaining HDFC Bank position as of Q3 2018 after selling out during the quarter.
Emerging Sovereign Group sold 905,264 HDFC Bank shares in Q3 2018, an estimated $23.8M.
Emerging Sovereign Group first reported a position in HDFC Bank in Q3 2015 and held it in 12 quarters.
Emerging Sovereign Group's HDFC Bank position peaked at $82M in Q4 2016.
390 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2018.

Based on Emerging Sovereign Group's 13F filing for Q3 2018.